← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Edge Asset Management
Edge Asset Management
Washington
$84.6M -$1.82M 3 0.64% Reduced
77
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$83.9M -$237K 5 0.24% Reduced
78
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$83.3M +$60.3M 5 0.22% Increased
79
BCPEM
Bain Capital Public Equity Management
Massachusetts
$81.4M +$70.7M 1 5.76% Increased
80
EARNEST Partners
EARNEST Partners
Georgia
$79.5M -$2.29M 3 0.85% Reduced
81
CIBC World Market
CIBC World Market
Ontario, Canada
$79.3M +$74.2M 2 0.26% Increased
82
Citigroup
Citigroup
New York
$78.4M -$21.4M 6 0.07% Reduced
83
Select Equity Group
Select Equity Group
New York
$76.8M +$18.3M 1 0.57% Increased
84
Alkeon Capital Management
Alkeon Capital Management
New York
$75.9M $0 1 1.31% Maintained
85
Bank of Montreal
Bank of Montreal
Ontario, Canada
$75.6M -$9.88M 5 0.07% Reduced
86
Neuberger Berman Group
Neuberger Berman Group
New York
$75.1M +$12.6M 4 0.1% Increased
87
GAMCO Investors
GAMCO Investors
Connecticut
$73.3M +$173K 2 0.46% Increased
88
LSV Asset Management
LSV Asset Management
Illinois
$71.2M -$176M 3 0.13% Reduced
89
Fidelity International
Fidelity International
Bermuda
$68.8M -$34.9M 1 0.19% Reduced
90
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$68.6M +$2.4M 2 0.79% Increased
91
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$68.5M +$3.77M 3 0.63% Increased
92
Credit Agricole
Credit Agricole
France
$67.7M +$27.1M 4 0.21% Increased
93
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$67.5M -$882K 2 3.38% Reduced
94
UBS Group
UBS Group
Switzerland
$66.4M -$2.7M 8 0.04% Reduced
95
Marshall Wace North America
Marshall Wace North America
New York
$66M +$65.6M 2 0.52% New
96
Axa
Axa
France
$64.9M -$19.2M 3 0.29% Reduced
97
Balyasny Asset Management
Balyasny Asset Management
Illinois
$64.7M +$40.6M 1 0.3% Increased
98
Point72 Asset Management
Point72 Asset Management
Connecticut
$64.3M +$64M 2 0.36% New
99
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$63.6M -$7.62M 2 0.45% Reduced
100
CRM
Cramer Rosenthal McGlynn
Connecticut
$62.8M -$12.8M 1 0.96% Reduced